SIM
Spark Investment Management Portfolio holdings
AUM
$36.5M
1-Year Return
83.06%
This Quarter Return
+7.11%
1 Year Return
+83.06%
3 Year Return
+285.9%
5 Year Return
+318.84%
10 Year Return
+936.82%
AUM
$643M
AUM Growth
+$65.7M
(+11%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
9.12%
Holding
830
New
189
Increased
167
Reduced
152
Closed
161
Top Buys
| 1 |
Illumina
ILMN
|
$4.1M |
| 2 |
Murphy USA
MUSA
|
$3.84M |
| 3 |
Constellium
CSTM
|
$3.71M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$3.55M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$3.16M |
Top Sells
| 1 |
Nu Skin
NUS
|
$4.7M |
| 2 |
LL
LL Flooring Holdings, Inc.
LL
|
$3.28M |
| 3 |
Interactive Brokers
IBKR
|
$2.17M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$2.05M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$1.93M |
Sector Composition
| 1 | Healthcare | 18.01% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 15.01% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nelnet
NNI
$4.66B
| $1.18M | 0.18% |
28,900
-9,500
| -25% | -$389K |
|
|
SHOR
177
DELISTED
ShoreTel, Inc.
SHOR
| $1.17M | 0.18% |
135,700
| – | – |
|
178
SM Energy
SM
$3.09B
| $1.16M | 0.18% |
16,300
| – | – |
|
|
HF
179
DELISTED
HFF Inc.
HF
| $1.16M | 0.18% |
34,400
+6,806
| +25% | +$229K |
|
180
Ford
F
$46.7B
| $1.15M | 0.18% |
73,688
-49,100
| -40% | -$766K |
|
|
SFG
181
DELISTED
STANCORP FINL GRP
SFG
| $1.15M | 0.18% |
17,200
| – | – |
|
|
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.14M | 0.18% |
19,600
+10,100
| +106% | +$586K |
|
183
Murphy Oil
MUR
$3.56B
| $1.14M | 0.18% |
18,100
-13,800
| -43% | -$867K |
|
184
Archrock
AROC
$4.44B
| $1.14M | 0.18% |
25,900
| – | – |
|
185
Unifirst Corp
UNF
$3.3B
| $1.13M | 0.18% |
10,300
| – | – |
|
186
Wynn Resorts
WYNN
$12.6B
| $1.13M | 0.18% |
5,100
| – | – |
|
|
TIBX
187
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.13M | 0.18% |
55,600
| – | – |
|
188
Landstar System
LSTR
$4.58B
| $1.12M | 0.17% |
18,900
+9,700
| +105% | +$574K |
|
189
Suncor Energy
SU
$48.5B
| $1.12M | 0.17% |
32,000
| – | – |
|
190
Vishay Intertechnology
VSH
$2.11B
| $1.12M | 0.17% |
+75,100
| New | +$1.12M |
|
|
RJET
191
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.11M | 0.17% |
121,900
-133,100
| -52% | -$1.22M |
|
|
CKH
192
DELISTED
Seacor Holdings Inc.
CKH
| $1.11M | 0.17% |
13,339
-12,304
| -48% | -$1.03M |
|
|
NSU
193
DELISTED
Nevsun Resources Ltd.
NSU
| $1.11M | 0.17% |
329,300
+95,000
| +41% | +$320K |
|
194
Grand Canyon Education
LOPE
$5.74B
| $1.11M | 0.17% |
23,700
| – | – |
|
195
Toro Company
TTC
$8.06B
| $1.11M | 0.17% |
35,000
| – | – |
|
|
AMSG
196
DELISTED
Amsurg Corp
AMSG
| $1.1M | 0.17% |
23,300
| – | – |
|
|
LCI
197
DELISTED
Lannett Company, Inc.
LCI
| $1.09M | 0.17% |
7,625
-2,225
| -23% | -$318K |
|
198
EchoStar
SATS
$19.3B
| $1.08M | 0.17% |
28,135
-12,834
| -31% | -$494K |
|
|
PEGI
199
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.08M | 0.17% |
39,900
| – | – |
|
200
GameStop
GME
$10.1B
| $1.08M | 0.17% |
105,200
-54,000
| -34% | -$554K |
|